HBK Investments’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-160,160
| Closed | -$18.6M | – | 1189 |
|
2014
Q4 | $18.6M | Buy |
+160,160
| New | +$18.6M | 0.23% | 45 |
|
2014
Q3 | – | Sell |
-23,053
| Closed | -$5.65M | – | 1109 |
|
2014
Q2 | $5.65M | Sell |
23,053
-36,060
| -61% | -$8.84M | 0.11% | 132 |
|
2014
Q1 | $14.5M | Buy |
59,113
+31,826
| +117% | +$7.8M | 0.27% | 43 |
|
2013
Q4 | $7.99M | Buy |
27,287
+2,607
| +11% | +$764K | 0.15% | 77 |
|
2013
Q3 | $6.39M | Sell |
24,680
-37,913
| -61% | -$9.81M | 0.09% | 90 |
|
2013
Q2 | $13.7M | Buy |
+62,593
| New | +$13.7M | 0.21% | 42 |
|